FELV — Fidelity Enhanced Large Cap Value ETF price, holdings and performance

Fidelity Enhanced Large Cap Value ETF

Fidelity Enhanced Large Cap Value ETF (AMEX: FELV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.06
+0.14+0.34%
OverviewShort InterestFilings
FELVFidelity Enhanced Large Cap Value ETF·AMEX
43.06+0.34%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y37.12%Total Holdings342Perf Week2.29%
SponsorFidelityETF TypeTagsvalueReturn% 3Y-AUM$3.29BPerf Month5.35%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter12.77%
Index-Average MaturityTags-Return% 10Y52W High43.15 -0.19%Perf Half Y19.06%
Index WeightingCommodity TypeTags-Return% SI52W Low31.81 35.39%Perf YTD23.83%
Active/PassiveQuant TypeTags-Flows% 1M-3.04%Volatility0.97% 0.83%Perf Year34.76%
Dividend TTM0.59 (1.38%)ESG TypeTags-Flows% 3M2.45%ATR (14)0.41Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD2.67%RSI (14)75.72Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y-
Expense0.18%Growth/ValueSMA203.11%Flows% 3YRel Volume0.79Prev Close42.92
Inverse/LeveragedMarket CapSMA505.71%Flows% 5YAvg Volume157.54KPrice43.06
IPO DateApr 19, 2007Option/ShortYes / YesSMA20016.30%52W Range %99%Volume125,163Change0.34%
Holdings Breakdown
View Holdings as
Stocks
22.0%Technology
5.3%Consumer Defensive
18.7%Financial Services
4.9%Communication Services
13.2%Industrials
3.7%Utilities
11.0%Healthcare
3.1%Real Estate
10.3%Consumer Cyclical
2.4%Basic Materials
5.4%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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